Morgan Stanley Knock-Out RSG
/ DE000MB2ZQJ2
Morgan Stanley Knock-Out RSG/ DE000MB2ZQJ2 /
| 9/26/2024 9:48:32 PM |
Chg.- |
Bid1:30:46 PM |
Ask1:30:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
- |
6.29
Bid Size: 500 |
6.42
Ask Size: 500 |
Republic Services In... |
130.8353 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2ZQJ |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.8353 - |
| Maturity: |
Endless |
| Issue date: |
1/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
138.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6321 |
| Distance to knock-out %: |
22.68% |
| Distance to strike price: |
48.3468 |
| Distance to strike price %: |
26.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-9.10% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
+67.73% |
| 1 Year |
|
|
+168.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.28 |
| 1M High / 1M Low: |
7.10 |
6.27 |
| 6M High / 6M Low: |
7.10 |
5.11 |
| High (YTD): |
9/2/2024 |
7.10 |
| Low (YTD): |
1/8/2024 |
3.68 |
| 52W High: |
9/2/2024 |
7.10 |
| 52W Low: |
10/2/2023 |
2.04 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.36% |
| Volatility 6M: |
|
42.39% |
| Volatility 1Y: |
|
50.16% |
| Volatility 3Y: |
|
- |
